NEXT FUNDS Ibovespa Linked ETF (TYO:1325)
297.60
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 3.42B |
| Expense Ratio | 0.95% |
| PE Ratio | 8.51 |
| Dividend (ttm) | 12.10 |
| Dividend Yield | 4.07% |
| Ex-Dividend Date | Jul 7, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 34.96% |
| 1-Year Return | +39.25% |
| Volume | 8,700 |
| Open | 293.00 |
| Previous Close | n/a |
| Day's Range | 293.00 - 297.60 |
| 52-Week Low | 216.40 |
| 52-Week High | 358.00 |
| Beta | 0.49 |
| Holdings | 80 |
| Inception Date | Jul 16, 2008 |